TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.24M
3
+$827K
4
VB icon
Vanguard Small-Cap ETF
VB
+$552K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$419K

Top Sells

1
+$2M
2
+$1.49M
3
+$377K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$346K

Sector Composition

1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$189B
$1.01M 0.15%
7,478
-1,357
INTU icon
77
Intuit
INTU
$152B
$1.01M 0.15%
1,520
+4
PLTR icon
78
Palantir
PLTR
$407B
$997K 0.15%
5,611
+437
PBA icon
79
Pembina Pipeline
PBA
$22.6B
$996K 0.15%
26,162
-711
UNP icon
80
Union Pacific
UNP
$136B
$987K 0.14%
4,265
-88
PNC icon
81
PNC Financial Services
PNC
$90.2B
$981K 0.14%
4,700
+167
CGHM
82
Capital Group Municipal High-Income ETF
CGHM
$2.52B
$950K 0.14%
37,292
+3,469
ECL icon
83
Ecolab
ECL
$78.5B
$948K 0.14%
3,613
-6
LIN icon
84
Linde
LIN
$205B
$946K 0.14%
2,219
-97
PYLD icon
85
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$943K 0.14%
35,360
+13,201
COLL icon
86
Collegium Pharmaceutical
COLL
$1.44B
$941K 0.14%
20,326
-3,650
VRSK icon
87
Verisk Analytics
VRSK
$30.7B
$901K 0.13%
4,027
+784
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$136B
$891K 0.13%
8,918
-2,292
T icon
89
AT&T
T
$167B
$870K 0.13%
35,012
+275
IWM icon
90
iShares Russell 2000 ETF
IWM
$77.3B
$856K 0.13%
3,475
-269
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$105B
$855K 0.13%
3,888
+76
RTX icon
92
RTX Corp
RTX
$271B
$823K 0.12%
4,485
+333
VRSN icon
93
VeriSign
VRSN
$23.1B
$788K 0.12%
3,243
+91
ET icon
94
Energy Transfer Partners
ET
$59.6B
$776K 0.11%
47,034
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$767K 0.11%
5,160
+27
QQQ icon
96
Invesco QQQ Trust
QQQ
$409B
$763K 0.11%
1,242
-227
VZ icon
97
Verizon
VZ
$164B
$762K 0.11%
18,720
-87
AXP icon
98
American Express
AXP
$251B
$751K 0.11%
2,029
-15
GD icon
99
General Dynamics
GD
$99.2B
$729K 0.11%
2,166
+7
PFE icon
100
Pfizer
PFE
$146B
$718K 0.11%
28,855
-11,792
2 3
4
5 6